(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 120.00%121K | 316.78%1.79M | -95.69%55K | -78.41%429K | 228.28%1.28M | 44.51%1.99M | 1.04%389K | 117.91%1.38M | 40.51%385K | -59.73%631K |
Accounts receivable | -15.30%15.58M | 79.01%18.96M | 31.14%18.4M | 106.37%10.59M | 401.75%14.03M | -11.44%5.13M | -71.41%2.8M | 36.50%5.8M | 204.04%9.78M | 15.73%4.25M |
Advance deposits and other receivables | 300.66%47.09M | 1,840.04%109.98M | -41.83%11.75M | -73.82%5.67M | -24.58%20.21M | -12.23%21.65M | -28.92%26.79M | -48.27%24.67M | -17.72%37.69M | 24.98%47.69M |
Cash and equivalents | -16.44%11.6M | -13.74%17.54M | 106.69%13.88M | 207.05%20.33M | -15.06%6.71M | -26.36%6.62M | 59.39%7.9M | 82.23%8.99M | 6.46%4.96M | -27.53%4.93M |
Financial assets at fair value-current assets | -59.97%558K | -96.30%175K | -92.11%1.39M | -80.46%4.74M | -34.82%17.68M | -1.65%24.23M | -40.37%27.12M | -37.88%24.64M | 19.64%45.48M | -44.86%39.66M |
Special items of current assets | ---- | -15.46%27.34M | 172.35%90.66M | -21.81%32.34M | -32.35%33.29M | -39.44%41.36M | -30.61%49.21M | -0.98%68.3M | -39.59%70.91M | -44.67%68.98M |
Total current assets | -44.94%74.95M | 137.23%175.78M | 46.08%136.13M | -26.63%74.1M | -18.40%93.19M | -24.51%100.99M | -32.51%114.21M | -19.49%133.77M | -19.18%169.21M | -32.68%166.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.22%1.05M | -60.59%729K | -54.74%1.19M | -45.22%1.85M | -36.78%2.62M | -28.50%3.38M | -26.07%4.14M | 17.87%4.72M | 33.87%5.6M | -18.27%4.01M |
Investment property | -4.84%244.26M | -23.03%245.24M | -6.19%256.67M | -0.76%318.61M | -13.72%273.61M | 9.60%321.05M | 6.17%317.1M | -3.23%292.92M | -11.37%298.67M | -23.59%302.7M |
Advance payment | -89.13%1.2M | -23.58%648K | 1,078.06%11.06M | -12.58%848K | -6.75%939K | -5.00%970K | -4.37%1.01M | -11.53%1.02M | -32.84%1.05M | -52.90%1.15M |
Intangible assets | -33.83%2.56M | -20.17%3.43M | -18.32%3.86M | -9.50%4.29M | -7.98%4.73M | -14.16%4.75M | -13.23%5.14M | -12.41%5.53M | -11.67%5.92M | -11.04%6.31M |
Goodwill | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 68.28%6.5M | 68.28%6.5M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M |
Deferred tax assets | 1.21%5.52M | 33.69%5.46M | 33.69%5.46M | 3.34%4.08M | 3.34%4.08M | 12.03%3.95M | 12.03%3.95M | 12.80%3.53M | 12.80%3.53M | 30.97%3.13M |
Special items of non-current assets | -39.87%2.94M | -84.74%16.21M | -95.22%4.89M | -14.49%106.2M | -7.65%102.2M | 102.88%124.2M | 82.82%110.66M | 146.57%61.22M | 97.22%60.53M | -9.21%24.83M |
Total non-current assets | -17.35%274.93M | -37.11%278.22M | -15.72%332.65M | -4.28%442.39M | -11.48%394.67M | 23.97%462.15M | 17.59%445.86M | 7.75%372.8M | -2.05%379.17M | -22.11%345.99M |
Total assets | -25.36%349.88M | -12.10%454M | -3.91%468.78M | -8.29%516.48M | -12.89%487.86M | 11.17%563.14M | 2.13%560.07M | -1.09%506.57M | -8.06%548.37M | -25.89%512.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -66.46%3.46M | 215.05%11.93M | 61.07%10.3M | -44.50%3.79M | 49.61%6.4M | -35.71%6.83M | -53.38%4.28M | 187.31%10.62M | 290.84%9.17M | 22.96%3.7M |
Notes payable | ---- | ---- | --66.29M | ---- | ---- | ---- | ---- | ---- | --63.55M | ---- |
Tax payable | ---- | ---- | ---- | ---- | 16.47%99K | 32.81%85K | -47.85%85K | 42.22%64K | 262.22%163K | -91.53%45K |
Other payables and accrued expenses | 17.14%15.83M | -2.31%18.18M | -51.84%13.51M | -24.40%18.61M | 56.87%28.05M | 16.56%24.61M | -53.66%17.88M | -52.80%21.12M | -55.21%38.59M | -48.35%44.73M |
Bank loans and overdrafts | -19.50%43.5M | -22.21%45.95M | 322.45%54.04M | 231.66%59.08M | -57.65%12.79M | -47.42%17.81M | -24.69%30.21M | -31.75%33.88M | -24.22%40.11M | -29.87%49.64M |
Financial lease liabilities-current liabilities | -0.63%2.22M | 12.83%1.98M | 56.59%2.23M | -24.95%1.75M | -48.18%1.43M | -6.22%2.34M | -9.62%2.75M | -28.76%2.49M | -3.27%3.05M | --3.5M |
Special items of current liabilities | -85.44%1.57M | 1,805.52%80.03M | 147.68%10.75M | 20.45%4.2M | 229.36%4.34M | 135.93%3.49M | -67.48%1.32M | -50.95%1.48M | -19.20%4.05M | 91.18%3.01M |
Total current liabilities | -57.64%66.56M | 80.82%158.07M | 195.87%157.12M | 58.50%87.42M | -6.04%53.11M | -20.80%55.16M | -64.38%56.52M | -33.43%69.64M | 6.05%158.68M | -35.62%104.62M |
Net current assets | 139.97%8.39M | 232.90%17.71M | -152.36%-20.99M | -129.08%-13.33M | -30.52%40.08M | -28.54%45.83M | 448.05%57.69M | 4.23%64.13M | -82.37%10.53M | -27.01%61.52M |
Total assets less current liabilities | -9.09%283.32M | -31.03%295.93M | -28.31%311.66M | -15.54%429.06M | -13.66%434.76M | 16.26%507.98M | 29.22%503.55M | 7.22%436.92M | -12.79%389.69M | -22.89%407.51M |
Non-current liabilities | ||||||||||
Long-term bank loan | 27.60%16.99M | --14.72M | --13.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | 2.78%3.32M | 241.66%10.89M | 2.86%3.23M | 2.91%3.19M | 2.95%3.14M | --3.1M | --3.05M | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | -49.13%700K | -52.31%1.3M | -61.52%1.38M | -54.61%2.73M | -60.29%3.58M | --6.01M | --9.01M | ---- |
Financial lease liabilities-non-current liabilities | -69.86%811K | -52.87%1.75M | 8,309.38%2.69M | --3.72M | -96.82%32K | ---- | -67.36%1.01M | -49.89%2.09M | 1,129.08%3.09M | --4.17M |
Deferred tax liability | -99.28%35K | -99.03%41K | 10.27%4.9M | -55.22%4.24M | -52.55%4.44M | --9.47M | --9.36M | ---- | ---- | ---- |
Convertible notes and bonds | --4.55M | ---- | ---- | -4.47%64.28M | 0.75%71.42M | 1.10%67.28M | --70.88M | --66.55M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | --10.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -36.91%22.38M | -80.44%16.51M | -55.93%35.47M | 2.13%84.43M | -8.49%80.5M | 6.33%82.67M | 480.84%87.96M | 1,763.94%77.75M | 5,933.47%15.14M | 531.01%4.17M |
Total liabilities | -53.82%88.94M | 1.59%174.59M | 44.16%192.59M | 24.69%171.85M | -7.53%133.6M | -6.49%137.83M | -16.88%144.48M | 35.48%147.39M | 15.97%173.82M | -33.32%108.79M |
Total assets less total liabilities | -5.52%260.94M | -18.92%279.42M | -22.04%276.19M | -18.97%344.63M | -14.76%354.26M | 18.41%425.31M | 10.96%415.59M | -10.95%359.18M | -16.13%374.55M | -23.59%403.34M |
Total equity and non-current liabilities | -9.09%283.32M | -31.03%295.93M | -28.31%311.66M | -15.54%429.06M | -13.66%434.76M | 16.26%507.98M | 29.22%503.55M | 7.22%436.92M | -12.79%389.69M | -22.89%407.51M |
Equity | ||||||||||
Share capital | 20.01%6.18M | 20.01%6.18M | 50.01%5.15M | 83.76%5.15M | -99.40%3.43M | -99.51%2.8M | 0.38%574.42M | 0.56%574.42M | 0.18%572.22M | 0.00%571.22M |
Reserve | -5.12%264.58M | -18.40%281.89M | -21.54%278.87M | -19.14%345.47M | 329.89%355.43M | 300.63%427.24M | 21.09%-154.61M | -28.31%-212.95M | -58.05%-195.92M | -306.55%-165.96M |
Shareholders' Equity | -4.67%270.76M | -17.84%288.07M | -20.85%284.02M | -18.47%350.61M | -14.52%358.86M | 18.97%430.04M | 11.56%419.81M | -10.80%361.47M | -15.86%376.3M | -23.59%405.26M |
Non-controlling interest | -25.40%-9.82M | -44.67%-8.65M | -70.33%-7.83M | -26.40%-5.98M | -8.80%-4.6M | -106.32%-4.73M | -141.70%-4.23M | -19.74%-2.29M | -158.20%-1.75M | 24.70%-1.92M |
Total equity | -5.52%260.94M | -18.92%279.42M | -22.04%276.19M | -18.97%344.63M | -14.76%354.26M | 18.41%425.31M | 10.96%415.59M | -10.95%359.18M | -16.13%374.55M | -23.59%403.34M |
Total equity and total liabilities | -25.36%349.88M | -12.10%454M | -3.91%468.78M | -8.29%516.48M | -12.89%487.86M | 11.17%563.14M | 2.13%560.07M | -1.09%506.57M | -8.06%548.37M | -25.89%512.14M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data